| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.149 | 218.600 | 2,880,000 | 500,000 | 0.714 | 1,420,000 | 0.143 | 1,460,000 | 0.141 |
| 26/11/2025 | 0.207 | 204.600 | 60,000 | 460,000 | 0.657 | 60,000 | 0.208 | ||
| 25/11/2025 | 0.227 | 200.200 | 20,000 | 520,000 | 0.743 | 20,000 | 0.216 | ||
| 24/11/2025 | 0.238 | 199.500 | 40,000 | 540,000 | 0.771 | 40,000 | 0.238 | ||
| 21/11/2025 | 0.241 | 199.300 | 240,000 | 500,000 | 0.714 | 180,000 | 0.243 | 60,000 | 0.244 |
| 20/11/2025 | 0.231 | 201.400 | 280,000 | 620,000 | 0.886 | 160,000 | 0.232 | 20,000 | 0.231 |
| 19/11/2025 | 0.210 | 206.600 | 80,000 | 760,000 | 1.086 | 80,000 | 0.207 | ||
| 18/11/2025 | 0.195 | 211.400 | 40,000 | 680,000 | 0.971 | 40,000 | 0.197 | ||
| 17/11/2025 | 0.176 | 217.400 | 40,000 | 640,000 | 0.914 | 40,000 | 0.168 | ||
| 14/11/2025 | 0.180 | 216.400 | 20,000 | 600,000 | 0.857 | 20,000 | 0.176 | ||
| 13/11/2025 | 0.171 | 220.400 | 0 | 620,000 | 0.886 | ||||
| 12/11/2025 | 0.171 | 220.000 | 700,000 | 620,000 | 0.886 | 380,000 | 0.167 | 300,000 | 0.159 |
| 11/11/2025 | 0.165 | 223.200 | 81,560,000 | 700,000 | 1.000 | 40,960,000 | 0.163 | 40,580,000 | 0.163 |
| 10/11/2025 | 0.171 | 221.400 | 320,980,000 | 1,080,000 | 1.543 | 160,240,000 | 0.182 | 160,660,000 | 0.181 |
| 07/11/2025 | 0.242 | 204.800 | 120,540,000 | 660,000 | 0.943 | 60,400,000 | 0.221 | 60,140,000 | 0.221 |
| 06/11/2025 | 0.196 | 217.600 | 120,000 | 920,000 | 1.314 | 40,000 | 0.218 | 80,000 | 0.206 |
| 05/11/2025 | 0.200 | 217.400 | 280,100,000 | 880,000 | 1.257 | 140,040,000 | 0.183 | 140,060,000 | 0.183 |
| 04/11/2025 | 0.202 | 217.400 | 360,000 | 860,000 | 1.229 | 360,000 | 0.197 | ||
| 03/11/2025 | 0.176 | 226.600 | 20,000 | 1,220,000 | 1.743 | 20,000 | 0.180 | ||
| 31/10/2025 | 0.189 | 221.600 | 620,000 | 1,200,000 | 1.714 | 580,000 | 0.189 | 20,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |